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Castellain Emerging Market Credit Fund Class C2 GBP Acc header image

Castellain Emerging Market Credit Fund Class C2 GBP Acc

Fund

ISIN IE0003HKU4E5 / Valor null

NAV (2026-07-10)
GBP 1.56+0.06%

Castellain Emerging Market Credit Fund Class C2 GBP Acc
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The Castellain Emerging Market Credit Fd focuses on long-term growth by investing primarily in fixed income securities from emerging market governments and corporations. Its portfolio includes debt from both sovereign and quasi-sovereign issuers, encompassing a wide range of credit ratings from investment grade to below investment grade. The fund actively manages both long and short positions to take advantage of opportunities within these diverse emerging market credit instruments.

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Tags:
emerging markets fixed income

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OTHER SHARE CLASSES OF THIS FUND

Castellain Emerging Market Credit Fund Class B9 USD
Castellain Emerging Market Credit Fund Class B9 USD Castellain Emerging Market Credit Fund Class B9 USD
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 1.03
Castellain Emerging Market Credit Fund Class A5 EUR
Castellain Emerging Market Credit Fund Class A5 EUR Castellain Emerging Market Credit Fund Class A5 EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 1.47
Castellain Emerging Market Credit Fund Class E2 GBP Acc
Castellain Emerging Market Credit Fund Class E2 GBP Acc Castellain Emerging Market Credit Fund Class E2 GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
0.07%GBP 1.69
Castellain Emerging Market Credit Fund Class C1 GBP Acc
Castellain Emerging Market Credit Fund Class C1 GBP Acc Castellain Emerging Market Credit Fund Class C1 GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
0.06%GBP 1.04
Castellain Emerging Market Credit Fund Class B7 GBP Acc
Castellain Emerging Market Credit Fund Class B7 GBP Acc Castellain Emerging Market Credit Fund Class B7 GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 1.11
Castellain Emerging Market Credit Fund Class D1 GBP Acc
Castellain Emerging Market Credit Fund Class D1 GBP Acc Castellain Emerging Market Credit Fund Class D1 GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 1.48
Castellain Emerging Market Credit Fund Class B2 GBP
Castellain Emerging Market Credit Fund Class B2 GBP Castellain Emerging Market Credit Fund Class B2 GBP
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Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 1.50
Castellain Emerging Market Credit Fund Class C4 USD Acc
Castellain Emerging Market Credit Fund Class C4 USD Acc Castellain Emerging Market Credit Fund Class C4 USD Acc
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 1.19
Castellain Emerging Market Credit Fund Class E1 GBP Acc
Castellain Emerging Market Credit Fund Class E1 GBP Acc Castellain Emerging Market Credit Fund Class E1 GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
0.07%GBP 1.06
Castellain Emerging Market Credit Fund Class E4 USD Acc
Castellain Emerging Market Credit Fund Class E4 USD Acc Castellain Emerging Market Credit Fund Class E4 USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%USD 1.73
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